{"countryCode":"SK","ico":"53566009","dic":"2121410390","icdph":null,"name":"Across Heritage Fund, investičný fond s premenlivým základným imaním, a.s. v likvidácii","legalForm":"akciová spoločnosť","status":"aktívna","nace":"64300","addressId":"c8de3721-5067-4e88-bb88-a2e9a75500fa","establishedOn":"2021-01-26T00:00:00.000Z","street":"Zochova 3","city":"Bratislava - mestská časť Staré Mesto","psc":"811 03","okres":"SK0101","kraj":"SK010","obec":"SK0101528595","velkost":"00","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":1966500,"register":"Obchodný register","registerOffice":"Mestský súd Bratislava III","registerNumber":"Sa/7185/B","previousNames":[{"value":"Across Heritage Fund, investičný fond s premenlivým základným imaním, a.s.","validTo":"2026-04-29","validFrom":"2022-09-09"},{"value":"Across IPM Investment Private Pool, investičný fond s premenlivým základným imaním a.s.","validTo":"2022-09-08","validFrom":"2021-01-26"}],"previousAddresses":null,"firstSeenAt":"2026-04-17T17:49:59.630Z","lastSeenAt":"2026-08-31T13:56:16.976Z","lastRpoFetchAt":"2026-07-03T02:35:48.436Z","lastOrsrFetchAt":"2026-08-31T13:56:16.975Z","lastRuzFilingsFetchAt":"2026-08-14T19:55:17.169Z","ruzAbsentAt":null,"address":{"id":"c8de3721-5067-4e88-bb88-a2e9a75500fa","street":"Zochova 3","city":"Bratislava - mestská časť Staré Mesto","psc":"81103","region":"SK010","country":"SK","postalCode":"81103"},"roles":[],"activities":[{"id":"cb57a678-f433-42af-be7b-877f9fb369df","companyCountryCode":"SK","companyIco":"53566009","text":"Vykonávanie kolektívneho investovania podľa zákona č. 203/2011 Z. z. o kolektívnom investovaní, v znení neskorších predpisov.","validFrom":"2021-01-26T00:00:00.000Z","validTo":null,"suspendedFrom":null,"suspendedTo":null,"source":"ORSR","fetchedAt":"2026-08-19T07:43:18.536Z"}],"registrations":[],"filings":[{"id":"660f8f40-7133-405f-94cc-dc8e681b9e8d","companyCountryCode":"SK","companyIco":"53566009","period":"2026","type":"Mimoriadna","currency":"EUR","payload":{"vykazy":[{"id":10403447,"obsah":{},"prilohy":[{"id":12948351,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"d3624849f9ead96700cba4922ff3e7194355290db05e008d998e842a5941f7e5","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":391465},{"id":12948352,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"3cdcb72334cbf1b6cd88cf9d26b1204215b1e5cb7429c748f77f8646685872cb","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":227943}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":7095304,"datumPoslednejUpravy":"2026-08-01"}],"zavierka":{"id":7095304,"typ":"Mimoriadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2026-04","obdobieOd":"2026-01","datumPodania":"2026-07-31","datumZostavenia":"2026-07-31","datumZostaveniaK":"2026-04-29","idUctovnychVykazov":[10403447],"datumPoslednejUpravy":"2026-08-01"},"sablonyUsed":[709],"zavierkyAll":[{"id":7095304,"typ":"Mimoriadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2026-04","obdobieOd":"2026-01","datumPodania":"2026-07-31","datumZostavenia":"2026-07-31","datumZostaveniaK":"2026-04-29","idUctovnychVykazov":[10403447],"datumPoslednejUpravy":"2026-08-01"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-08-07T13:35:59.624Z","financialStatement":null},{"id":"ebbb60b5-e951-4d25-aa0c-be84dd2e67f3","companyCountryCode":"SK","companyIco":"53566009","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":10408423,"obsah":{},"prilohy":[{"id":12953747,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"afbcd3b568501ea2e9ee8665642139bff441abfec1e12c28358a36ed6576152b","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":878852},{"id":12953748,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"36229e87fc2c1f5a807291d4e950dec8d2c3eb7a9745c5c86d1e34eebafcc51c","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":878916}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":7099870,"datumPoslednejUpravy":"2026-08-11"}],"zavierka":{"id":7099870,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-08-10","datumZostavenia":"2026-06-30","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10408423],"datumPoslednejUpravy":"2026-08-11"},"sablonyUsed":[709],"zavierkyAll":[{"id":7099870,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-08-10","datumZostavenia":"2026-06-30","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10408423],"datumPoslednejUpravy":"2026-08-11"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-08-14T19:55:17.103Z","financialStatement":null},{"id":"1951a3cb-f908-44ad-99b4-6f22b4b4ae0f","companyCountryCode":"SK","companyIco":"53566009","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9719738,"obsah":{},"prilohy":[{"id":11848609,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"d8c4929bc36b05f80ab7919d1a4f4009a9abf26891c08cf8d043f4f62d32e727","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":3009490},{"id":11848610,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"f5fa5ae7f75c39c4dbdf64515825a5cb50b4025df9f9a23cc7330240316276c5","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":345255}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6500310,"datumPoslednejUpravy":"2025-07-02"},{"id":9920885,"obsah":{"titulnaStrana":{"dic":"2121410390","ico":"53566009","adresa":{"psc":"81103","cislo":"3","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Zochova"},"obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-12-04","datumZostavenia":"2025-06-30","nazovUctovnejJednotky":"Across Heritage Fund, investičný fond s premenlivým základným imaním, a.s.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01"}},"prilohy":[{"id":12164557,"meno":"IFRS_OS_2121410390_IR_2024_4454841_5917562.pdf","jazyk":"SLK","digest":"cb87d83a94c09d44a8c6fbc2494c404f699596bb0c6d9fc9f763e8c25340f518","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":131743}],"zdrojDat":"FRSR","idSablony":1166,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6500310,"datumPoslednejUpravy":"2026-02-25"}],"zavierka":{"id":6500310,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-06-30","datumSchvalenia":"2025-12-04","datumZostavenia":"2025-06-30","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9719738,9920885],"datumPoslednejUpravy":"2026-02-25"},"sablonyUsed":[709,1166],"zavierkyAll":[{"id":6500310,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-06-30","datumSchvalenia":"2025-12-04","datumZostavenia":"2025-06-30","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9719738,9920885],"datumPoslednejUpravy":"2026-02-25"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:15:53.028Z","financialStatement":null},{"id":"8edb3c13-e4d9-4b04-8e9d-805fef522a25","companyCountryCode":"SK","companyIco":"53566009","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9237291,"obsah":{},"prilohy":[{"id":11095510,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"bf9072f792c2919a69133cd9be7d9162fe7a8e7249485f46aa271be2c58139e7","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2643313},{"id":11095511,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"ca090cf004673da094f33d0e1cb79390fde0aa5a3a78461b0183a86f4e2bb04d","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":344685}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6098503,"datumPoslednejUpravy":"2024-07-05"}],"zavierka":{"id":6098503,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-07-01","datumSchvalenia":"2024-06-28","datumZostavenia":"2024-06-26","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9237291],"datumPoslednejUpravy":"2024-07-05"},"sablonyUsed":[709],"zavierkyAll":[{"id":6098503,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-07-01","datumSchvalenia":"2024-06-28","datumZostavenia":"2024-06-26","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9237291],"datumPoslednejUpravy":"2024-07-05"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:15:52.848Z","financialStatement":null},{"id":"c4edbde7-9a59-4acd-b190-66ad5337bfbd","companyCountryCode":"SK","companyIco":"53566009","period":"2022","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8711875,"obsah":{},"prilohy":[{"id":10223558,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"d1db95ca9afc728c819bcbf26c7f2017e3e8b98dcb64396c8e21bb403b4a7ab3","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":341211},{"id":10223559,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"aec82ff306f2263e591473c90de30e973986c5211b41a5ceac9fb5c1d850ad6a","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1016931}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5661875,"datumPoslednejUpravy":"2023-07-02"}],"zavierka":{"id":5661875,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2023-06-30","datumSchvalenia":"2023-06-30","datumZostavenia":"2023-06-29","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8711875],"datumPoslednejUpravy":"2023-07-02"},"sablonyUsed":[709],"zavierkyAll":[{"id":5661875,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2023-06-30","datumSchvalenia":"2023-06-30","datumZostavenia":"2023-06-29","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8711875],"datumPoslednejUpravy":"2023-07-02"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:15:53.096Z","financialStatement":null},{"id":"dcb119cb-8ab7-4b69-a3e8-383a904732b2","companyCountryCode":"SK","companyIco":"53566009","period":"2021","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8247211,"obsah":{},"prilohy":[{"id":9488319,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"7baabae7a6fbae603d63c67d85163fffacdcd1ec20e8ab9d577a99746e5df0e1","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":353508},{"id":9488320,"meno":"IFRS účtovný výkaz.XLSX","jazyk":"SK","digest":"abe2b3005f2d4a537ecba4f479b8ce40960a6d1b5c778efd3a564c25e129a14e","mimeType":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet","pocetStran":0,"velkostPrilohy":28311}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5283009,"datumPoslednejUpravy":"2022-07-05"}],"zavierka":{"id":5283009,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","datumPodania":"2022-06-30","datumSchvalenia":"2022-06-23","datumZostavenia":"2022-06-23","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[8247211],"datumPoslednejUpravy":"2022-07-05"},"sablonyUsed":[709],"zavierkyAll":[{"id":5283009,"typ":"Riadna","idUJ":1966500,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","datumPodania":"2022-06-30","datumSchvalenia":"2022-06-23","datumZostavenia":"2022-06-23","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[8247211],"datumPoslednejUpravy":"2022-07-05"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:15:53.330Z","financialStatement":null}],"velkostLabel":"nezistený","kind":"company","rolesCount":5,"rolesLocked":true,"addressLocked":false,"nationalId":"53566009","taxId":"2121410390","vatId":null,"postalCode":"811 03","districtCode":"SK0101","regionCode":"SK010","municipalityCode":"SK0101528595","sizeCode":"00","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"commercial","vatRegistration":null}